iShares MSCI Europe Small-Cap ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"2,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,337,287.33","0.82","1,337,287.33","1,012,291.00","132.11","United Kingdom","-","USD","0.76","GBP","-"
"IMI","IMI PLC","Industrials","Equity","1,029,717.76","0.63","1,029,717.76","25,423.00","40.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WEIR","WEIR PLC","Industrials","Equity","933,099.02","0.57","933,099.02","27,441.00","34.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","928,223.61","0.57","928,223.61","3,935.00","235.89","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","882,967.80","0.54","882,967.80","10,014.00","88.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","830,305.03","0.51","830,305.03","4,861.00","170.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HSX","HISCOX LTD","Financials","Equity","829,553.88","0.51","829,553.88","33,980.00","24.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"STB","STOREBRAND","Financials","Equity","822,628.36","0.51","822,628.36","41,530.00","19.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","815,652.78","0.50","815,652.78","52,774.00","15.46","Germany","Xetra","USD","0.89","EUR","-"
"SUBC","SUBSEA","Energy","Equity","797,795.38","0.49","797,795.38","23,811.00","33.51","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"FRO","FRONTLINE PLC","Energy","Equity","781,151.19","0.48","781,151.19","15,447.00","50.57","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","778,453.94","0.48","778,453.94","3,493.00","222.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALSYDB","AL SYDBANK","Financials","Equity","767,505.05","0.47","767,505.05","7,255.00","105.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","752,214.03","0.46","752,214.03","54,698.00","13.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DCC","DCC ENERGY PLC","Energy","Equity","747,842.71","0.46","747,842.71","8,804.00","84.94","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPIE","SPIE SA","Industrials","Equity","745,245.90","0.46","745,245.90","16,112.00","46.25","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NKT","NKT","Industrials","Equity","744,676.45","0.46","744,676.45","5,693.00","130.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"EDEN","EDENRED","Financials","Equity","702,304.62","0.43","702,304.62","23,228.00","30.24","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","695,489.81","0.43","695,489.81","24,666.00","28.20","Italy","Borsa Italiana","USD","0.89","EUR","-"
"AED","AEDIFICA NV","Real Estate","Equity","687,384.22","0.42","687,384.22","9,826.00","69.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","672,372.97","0.41","672,372.97","3,759.00","178.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","670,061.58","0.41","670,061.58","2,286.00","293.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"KCR","KONECRANES","Industrials","Equity","669,724.84","0.41","669,724.84","19,518.00","34.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","665,541.46","0.41","665,541.46","2,440.00","272.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"SPM","SAIPEM","Energy","Equity","663,352.68","0.41","663,352.68","137,104.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"IMCD","IMCD NV","Industrials","Equity","660,651.70","0.41","660,651.70","6,109.00","108.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ICG","ICG PLC","Financials","Equity","649,755.73","0.40","649,755.73","27,401.00","23.71","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JYSK","JYSKE BANK","Financials","Equity","646,471.26","0.40","646,471.26","3,998.00","161.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ANDR","ANDRITZ AG","Industrials","Equity","637,909.69","0.39","637,909.69","6,889.00","92.60","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","624,594.03","0.38","624,594.03","195,050.00","3.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","616,896.18","0.38","616,896.18","2,711.00","227.55","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"SSAB B","SSAB CLASS B","Materials","Equity","616,707.94","0.38","616,707.94","63,108.00","9.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","615,449.19","0.38","615,449.19","50,639.00","12.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ISS","ISS A S","Industrials","Equity","600,354.26","0.37","600,354.26","13,998.00","42.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"NDX1","NORDEX","Industrials","Equity","596,674.52","0.37","596,674.52","13,772.00","43.32","Germany","Xetra","USD","0.89","EUR","-"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","594,964.42","0.37","594,964.42","44,683.00","13.32","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","594,426.08","0.37","594,426.08","141,632.00","4.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","591,978.86","0.36","591,978.86","13,687.00","43.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NEX","NEXANS SA","Industrials","Equity","589,720.05","0.36","589,720.05","3,942.00","149.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","587,048.89","0.36","587,048.89","10,592.00","55.42","Greece","London Stock Exchange","USD","0.89","EUR","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","579,591.36","0.36","579,591.36","34,303.00","16.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WPP","WPP PLC","Communication","Equity","578,229.50","0.36","578,229.50","114,313.00","5.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","574,137.91","0.35","574,137.91","58,025.00","9.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SCR","SCOR","Financials","Equity","571,355.10","0.35","571,355.10","16,163.00","35.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GF","GEORG FISCHER AG","Industrials","Equity","568,094.73","0.35","568,094.73","8,258.00","68.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GETI B","GETINGE B","Health Care","Equity","563,114.70","0.35","563,114.70","22,891.00","24.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"G24","SCOUT24 N","Communication","Equity","561,997.33","0.35","561,997.33","7,380.00","76.15","Germany","Xetra","USD","0.89","EUR","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","561,026.05","0.34","561,026.05","34,029.00","16.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VOE","VOESTALPINE AG","Materials","Equity","558,017.97","0.34","558,017.97","11,325.00","49.27","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"UMI","UMICORE SA","Materials","Equity","557,967.80","0.34","557,967.80","24,091.00","23.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ROR","ROTORK PLC","Industrials","Equity","557,240.59","0.34","557,240.59","86,367.00","6.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MYCR","MYCRONIC","Information Technology","Equity","550,531.45","0.34","550,531.45","16,082.00","34.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BLND","BRITISH LAND REIT","Real Estate","Equity","545,542.90","0.34","545,542.90","108,332.00","5.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","545,378.90","0.33","545,378.90","17,288.00","31.55","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","539,629.97","0.33","539,629.97","12,182.00","44.30","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","532,126.49","0.33","532,126.49","18,404.00","28.91","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SBMO","SBM OFFSHORE","Energy","Equity","531,604.54","0.33","531,604.54","13,584.00","39.13","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","528,271.86","0.32","528,271.86","233,443.00","2.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","519,957.22","0.32","519,957.22","181,547.00","2.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GALE","GALENICA AG","Health Care","Equity","519,214.69","0.32","519,214.69","5,286.00","98.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","511,660.96","0.31","511,660.96","38,159.00","13.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","510,050.01","0.31","510,050.01","50,240.00","10.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","504,213.35","0.31","504,213.35","82,901.00","6.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AZM","AZIMUT HOLDING","Financials","Equity","501,901.43","0.31","501,901.43","11,765.00","42.66","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EMG","MAN GROUP PLC","Financials","Equity","497,764.28","0.31","497,764.28","119,088.00","4.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","497,424.59","0.31","497,424.59","21,609.00","23.02","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SAVE","NORDNET","Financials","Equity","496,348.14","0.30","496,348.14","14,584.00","34.03","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AALB","AALBERTS","Industrials","Equity","494,941.92","0.30","494,941.92","10,304.00","48.03","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","492,719.78","0.30","492,719.78","46,774.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AIXA","AIXTRON","Information Technology","Equity","492,501.81","0.30","492,501.81","11,861.00","41.52","Germany","Xetra","USD","0.89","EUR","-"
"INVP","INVESTEC PLC","Financials","Equity","491,401.54","0.30","491,401.54","60,980.00","8.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOI","SOITEC SA","Information Technology","Equity","490,989.47","0.30","490,989.47","2,749.00","178.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","481,220.44","0.30","481,220.44","12,544.00","38.36","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","480,863.80","0.30","480,863.80","2,034.00","236.41","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","480,446.66","0.30","480,446.66","258,116.00","1.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","474,980.66","0.29","474,980.66","29,294.00","16.21","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","467,459.81","0.29","467,459.81","78,582.00","5.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","460,826.22","0.28","460,826.22","20,364.00","22.63","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VALMT","VALMET CORP","Industrials","Equity","453,157.15","0.28","453,157.15","14,628.00","30.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","453,159.72","0.28","453,159.72","21,558.00","21.02","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"TE","TECHNIP ENERGIES","Energy","Equity","452,120.73","0.28","452,120.73","14,142.00","31.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","448,386.34","0.28","448,386.34","117,138.00","3.83","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","446,358.88","0.27","446,358.88","6,177.00","72.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KBCA","KBC ANCORA NV","Financials","Equity","445,298.80","0.27","445,298.80","4,071.00","109.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","431,014.91","0.26","431,014.91","20,341.00","21.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","427,713.41","0.26","427,713.41","10,845.00","39.44","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","427,658.70","0.26","427,658.70","22,447.00","19.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","427,341.56","0.26","427,341.56","1,815.00","235.45","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BGN","BANCA GENERALI","Financials","Equity","421,758.73","0.26","421,758.73","5,957.00","70.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","420,637.68","0.26","420,637.68","14,133.00","29.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","418,161.47","0.26","418,161.47","13,356.00","31.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","416,124.30","0.26","416,124.30","18,124.00","22.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENG","ENAGAS SA","Utilities","Equity","415,747.85","0.26","415,747.85","22,449.00","18.52","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","411,637.70","0.25","411,637.70","8,142.00","50.56","Germany","Xetra","USD","0.89","EUR","-"
"NDA","AURUBIS AG","Materials","Equity","410,757.72","0.25","410,757.72","2,377.00","172.80","Germany","Xetra","USD","0.89","EUR","-"
"TEMN","TEMENOS AG","Information Technology","Equity","407,015.59","0.25","407,015.59","5,077.00","80.17","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","405,485.46","0.25","405,485.46","9,622.00","42.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CAST","CASTELLUM","Real Estate","Equity","399,115.89","0.25","399,115.89","32,807.00","12.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","398,676.17","0.24","398,676.17","251,071.00","1.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","396,097.31","0.24","396,097.31","368,801.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","392,252.80","0.24","392,252.80","7,083.00","55.38","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","389,490.08","0.24","389,490.08","13,487.00","28.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VK","VALLOUREC SA","Energy","Equity","387,344.38","0.24","387,344.38","19,247.00","20.12","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","384,789.84","0.24","384,789.84","94,264.00","4.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"R3NK","RENK GROUP AG","Industrials","Equity","382,574.89","0.23","382,574.89","9,250.00","41.36","Germany","Xetra","USD","0.89","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","378,595.80","0.23","378,595.80","35,623.00","10.63","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","376,686.75","0.23","376,686.75","49,189.00","7.66","United Kingdom","Xetra","USD","0.89","EUR","-"
"A2A","A2A","Utilities","Equity","374,665.51","0.23","374,665.51","149,011.00","2.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ACX","ACERINOX","Materials","Equity","373,703.29","0.23","373,703.29","19,434.00","19.23","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","371,847.57","0.23","371,847.57","5,596.00","66.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELIS","ELIS SA","Industrials","Equity","370,597.59","0.23","370,597.59","15,636.00","23.70","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","368,492.45","0.23","368,492.45","19,053.00","19.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EVD","CTS EVENTIM AG","Communication","Equity","367,313.29","0.23","367,313.29","6,089.00","60.32","Germany","Xetra","USD","0.89","EUR","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","367,225.28","0.23","367,225.28","67,635.00","5.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","366,567.61","0.23","366,567.61","6,026.00","60.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TECN","TECAN GROUP AG","Health Care","Equity","365,929.58","0.22","365,929.58","1,316.00","278.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","358,548.56","0.22","358,548.56","8,364.00","42.87","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","356,936.26","0.22","356,936.26","1,584.00","225.34","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","353,873.35","0.22","353,873.35","16,418.00","21.55","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","353,189.59","0.22","353,189.59","127,312.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","353,096.54","0.22","353,096.54","4,411.00","80.05","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","351,640.08","0.22","351,640.08","779.00","451.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","351,061.77","0.22","351,061.77","22,427.00","15.65","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","349,410.43","0.21","349,410.43","25,156.00","13.89","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AAK","AAK","Consumer Staples","Equity","349,360.77","0.21","349,360.77","19,205.00","18.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","345,568.16","0.21","345,568.16","103,312.00","3.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","344,862.83","0.21","344,862.83","4,058.00","84.98","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SUN","SULZER AG","Industrials","Equity","342,528.68","0.21","342,528.68","1,809.00","189.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HER","HERA","Utilities","Equity","342,461.77","0.21","342,461.77","86,809.00","3.94","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","341,368.43","0.21","341,368.43","45,984.00","7.42","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","338,193.89","0.21","338,193.89","4,114.00","82.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"FPE3","FUCHS PREF","Materials","Equity","336,955.44","0.21","336,955.44","7,048.00","47.81","Germany","Xetra","USD","0.89","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","336,363.89","0.21","336,363.89","8,680.00","38.75","Germany","Xetra","USD","0.89","EUR","-"
"AKER","AKER","Industrials","Equity","335,945.38","0.21","335,945.38","2,363.00","142.17","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ITV","ITV PLC","Communication","Equity","335,444.89","0.21","335,444.89","381,839.00","0.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KGX","KION GROUP AG","Industrials","Equity","334,194.16","0.21","334,194.16","7,648.00","43.70","Germany","Xetra","USD","0.89","EUR","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","333,721.47","0.20","333,721.47","100,325.00","3.33","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"REY","REPLY","Information Technology","Equity","332,381.60","0.20","332,381.60","2,393.00","138.90","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","332,203.70","0.20","332,203.70","13,549.00","24.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","330,736.28","0.20","330,736.28","11,956.00","27.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","330,155.89","0.20","330,155.89","71,195.00","4.64","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","329,064.28","0.20","329,064.28","25,074.00","13.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","328,269.13","0.20","328,269.13","26,179.00","12.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PLUS","PLUS500","Financials","Equity","328,118.91","0.20","328,118.91","7,271.00","45.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","325,754.71","0.20","325,754.71","76,723.00","4.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","325,085.89","0.20","325,085.89","15,664.00","20.75","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","324,883.62","0.20","324,883.62","21,678.00","14.99","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","324,858.56","0.20","324,858.56","3,427.00","94.79","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","323,747.88","0.20","323,747.88","3,181.00","101.78","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","323,046.40","0.20","323,046.40","3,630.00","88.99","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MANTA","MANDATUM","Financials","Equity","322,813.47","0.20","322,813.47","47,405.00","6.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"IVG","IVECO GROUP NV","Industrials","Equity","322,484.92","0.20","322,484.92","20,033.00","16.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","321,865.69","0.20","321,865.69","7,286.00","44.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FNTN","FREENET AG","Communication","Equity","321,608.25","0.20","321,608.25","12,599.00","25.53","Germany","Xetra","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","321,544.84","0.20","321,544.84","285,437.00","112.65","European Union","-","USD","0.89","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","320,970.83","0.20","320,970.83","6,778.00","47.35","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IP","INTERPUMP GROUP","Industrials","Equity","320,456.81","0.20","320,456.81","8,045.00","39.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","319,913.47","0.20","319,913.47","7,308.00","43.78","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","319,674.51","0.20","319,674.51","1,464.00","218.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"QLT","QUILTER PLC","Financials","Equity","317,534.21","0.20","317,534.21","137,273.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RUI","RUBIS","Utilities","Equity","315,540.99","0.19","315,540.99","8,026.00","39.31","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FR","VALEO","Consumer Discretionary","Equity","315,030.34","0.19","315,030.34","20,119.00","15.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","314,497.50","0.19","314,497.50","3,792.00","82.94","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","310,317.18","0.19","310,317.18","792.00","391.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","309,686.41","0.19","309,686.41","5,773.00","53.64","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","308,728.29","0.19","308,728.29","5,081.00","60.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ARCAD","ARCADIS NV","Industrials","Equity","308,474.36","0.19","308,474.36","6,922.00","44.56","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","307,251.51","0.19","307,251.51","31,303.00","9.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HUH1V","HUHTAMAKI","Materials","Equity","306,673.00","0.19","306,673.00","10,053.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","306,181.64","0.19","306,181.64","1,698.00","180.32","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","304,717.23","0.19","304,717.23","83,513.00","3.65","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","303,398.13","0.19","303,398.13","2,848.00","106.53","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","302,200.56","0.19","302,200.56","4,429.00","68.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","299,502.71","0.18","299,502.71","28,481.00","10.52","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","299,192.60","0.18","299,192.60","252,910.00","1.18","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NEXI","NEXI","Financials","Equity","297,123.21","0.18","297,123.21","64,933.00","4.58","Italy","Borsa Italiana","USD","0.89","EUR","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","295,282.02","0.18","295,282.02","46,470.00","6.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GRF","GRIFOLS CLASS A","Health Care","Equity","292,944.31","0.18","292,944.31","27,094.00","10.81","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"AXFO","AXFOOD","Consumer Staples","Equity","292,192.95","0.18","292,192.95","11,483.00","25.45","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","291,234.18","0.18","291,234.18","20,789.00","14.01","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EZJ","EASYJET","Industrials","Equity","289,873.17","0.18","289,873.17","32,402.00","8.95","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SDF","K+S N AG","Materials","Equity","289,818.94","0.18","289,818.94","17,038.00","17.01","Germany","Xetra","USD","0.89","EUR","-"
"MING","SPAREBANK SMNS","Financials","Equity","289,296.81","0.18","289,296.81","13,168.00","21.97","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATE","ALTEN SA","Information Technology","Equity","286,483.03","0.18","286,483.03","3,130.00","91.53","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","286,392.28","0.18","286,392.28","10,905.00","26.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SFSN","SFS GROUP AG","Industrials","Equity","285,943.30","0.18","285,943.30","1,739.00","164.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","285,044.91","0.18","285,044.91","48,641.00","5.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","283,448.96","0.17","283,448.96","44,162.00","6.42","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","280,677.54","0.17","280,677.54","7,304.00","38.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"RSW","RENISHAW PLC","Information Technology","Equity","280,075.22","0.17","280,075.22","3,621.00","77.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CLN","CLARIANT AG","Materials","Equity","280,021.01","0.17","280,021.01","22,261.00","12.58","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","278,095.86","0.17","278,095.86","46,185.00","6.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","277,902.17","0.17","277,902.17","37,666.00","7.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","275,739.67","0.17","275,739.67","17,041.00","16.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","275,186.21","0.17","275,186.21","155,107.00","1.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","274,416.86","0.17","274,416.86","14,081.00","19.49","Germany","Xetra","USD","0.89","EUR","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","274,284.22","0.17","274,284.22","9,849.00","27.85","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","274,163.06","0.17","274,163.06","8,692.00","31.54","Germany","Xetra","USD","0.89","EUR","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","273,123.28","0.17","273,123.28","11,781.00","23.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","272,129.28","0.17","272,129.28","1,457.00","186.77","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","270,812.63","0.17","270,812.63","62,196.00","4.35","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SWEC B","SWECO CLASS B","Industrials","Equity","270,212.97","0.17","270,212.97","20,984.00","12.88","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FRA","FRAPORT AG","Industrials","Equity","269,314.38","0.17","269,314.38","3,916.00","68.77","Germany","Xetra","USD","0.89","EUR","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","268,839.22","0.17","268,839.22","3,700.00","72.66","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"CAMX","CAMURUS","Health Care","Equity","268,166.71","0.16","268,166.71","4,322.00","62.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PUM","PUMA","Consumer Discretionary","Equity","265,220.26","0.16","265,220.26","10,553.00","25.13","Germany","Xetra","USD","0.89","EUR","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","264,573.58","0.16","264,573.58","10,223.00","25.88","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","263,735.73","0.16","263,735.73","4,093.00","64.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SCYR","SACYR","Industrials","Equity","261,647.90","0.16","261,647.90","59,770.00","4.38","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","260,997.56","0.16","260,997.56","11,181.00","23.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","259,965.28","0.16","259,965.28","7,957.00","32.67","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","259,463.07","0.16","259,463.07","93,527.00","2.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWLPG","BW LPG LTD","Energy","Equity","257,032.60","0.16","257,032.60","10,128.00","25.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","254,591.93","0.16","254,591.93","5,459.00","46.64","Germany","Xetra","USD","0.89","EUR","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","254,045.31","0.16","254,045.31","4,570.00","55.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AJB","AJ BELL PLC","Financials","Equity","253,007.50","0.16","253,007.50","33,250.00","7.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","250,707.06","0.15","250,707.06","26,134.00","9.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","250,313.01","0.15","250,313.01","6,501.00","38.50","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SINCH","SINCH","Information Technology","Equity","249,816.06","0.15","249,816.06","55,076.00","4.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"OUT1V","OUTOKUMPU","Materials","Equity","249,665.56","0.15","249,665.56","43,287.00","5.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","248,811.75","0.15","248,811.75","7,760.00","32.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","246,874.78","0.15","246,874.78","2,461.00","100.31","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","246,683.75","0.15","246,683.75","6,432.00","38.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"TKMS","TKMS AG","Industrials","Equity","245,667.12","0.15","245,667.12","2,726.00","90.12","Germany","Xetra","USD","0.89","EUR","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","245,586.89","0.15","245,586.89","229,907.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","242,898.24","0.15","242,898.24","19,873.00","12.22","Germany","Xetra","USD","0.89","EUR","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","240,642.25","0.15","240,642.25","5,370.00","44.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TWEKA","TKH GROUP","Industrials","Equity","240,434.75","0.15","240,434.75","3,982.00","60.38","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"VID","VIDRALA","Materials","Equity","238,800.09","0.15","238,800.09","2,491.00","95.86","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","237,180.47","0.15","237,180.47","33,748.00","7.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GBF","BILFINGER","Industrials","Equity","236,943.50","0.15","236,943.50","3,756.00","63.08","Germany","Xetra","USD","0.89","EUR","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","236,139.03","0.15","236,139.03","599.00","394.22","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","235,690.65","0.14","235,690.65","14,448.00","16.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"OSB","OSB GROUP PLC","Financials","Equity","235,219.64","0.14","235,219.64","36,102.00","6.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","235,136.49","0.14","235,136.49","3,887.00","60.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","234,702.38","0.14","234,702.38","3,155.00","74.39","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","234,381.91","0.14","234,381.91","5,411.00","43.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EMMN","EMMI AG","Consumer Staples","Equity","234,303.94","0.14","234,303.94","232.00","1,009.93","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"KIT","KITRON","Information Technology","Equity","232,337.19","0.14","232,337.19","21,961.00","10.58","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MF","WENDEL","Financials","Equity","231,299.06","0.14","231,299.06","2,604.00","88.82","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","229,528.03","0.14","229,528.03","18,382.00","12.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","226,945.87","0.14","226,945.87","5,831.00","38.92","Germany","Xetra","USD","0.89","EUR","-"
"CMBT","CMB.TECH NV","Energy","Equity","226,243.83","0.14","226,243.83","11,569.00","19.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"APAM","APERAM SA","Materials","Equity","225,284.16","0.14","225,284.16","4,653.00","48.42","France","Euronext Amsterdam","USD","0.89","EUR","-"
"EXENS","EXOSENS SA","Industrials","Equity","224,095.32","0.14","224,095.32","3,366.00","66.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","223,877.95","0.14","223,877.95","23,830.00","9.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","223,449.00","0.14","223,449.00","11,427.00","19.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","223,292.35","0.14","223,292.35","12,780.00","17.47","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","220,550.79","0.14","220,550.79","11,317.00","19.49","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","219,898.05","0.14","219,898.05","11,160.00","19.70","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"MAIRE","MAIRE SPA","Industrials","Equity","219,445.53","0.13","219,445.53","15,672.00","14.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SSAB A","SSAB A","Materials","Equity","219,280.18","0.13","219,280.18","22,517.00","9.74","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LIGHT","SIGNIFY","Industrials","Equity","219,156.52","0.13","219,156.52","12,592.00","17.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"TIETO","TIETO","Information Technology","Equity","219,120.07","0.13","219,120.07","10,606.00","20.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","219,013.62","0.13","219,013.62","203,171.00","1.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","218,836.68","0.13","218,836.68","8,054.00","27.17","Germany","Xetra","USD","0.89","EUR","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","217,875.60","0.13","217,875.60","5,472.00","39.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SOL","SOL","Materials","Equity","217,227.50","0.13","217,227.50","3,571.00","60.83","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KEMIRA","KEMIRA","Materials","Equity","216,389.39","0.13","216,389.39","11,400.00","18.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"WIE","WIENERBERGER AG","Materials","Equity","215,631.70","0.13","215,631.70","11,580.00","18.62","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"SOLB","SOLVAY SA","Materials","Equity","214,641.10","0.13","214,641.10","7,854.00","27.33","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"AMP","AMPLIFON","Health Care","Equity","213,581.11","0.13","213,581.11","16,088.00","13.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","213,158.93","0.13","213,158.93","23,487.00","9.08","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SON","SONAE SA","Consumer Staples","Equity","210,004.55","0.13","210,004.55","89,842.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","209,859.18","0.13","209,859.18","19,907.00","10.54","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","209,447.15","0.13","209,447.15","5,773.00","36.28","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","208,989.96","0.13","208,989.96","24,933.00","8.38","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALLEI","ALLEIMA","Materials","Equity","208,423.81","0.13","208,423.81","18,356.00","11.35","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DEC","JCDECAUX","Communication","Equity","208,237.13","0.13","208,237.13","7,490.00","27.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DEZ","DEUTZ AG","Industrials","Equity","207,285.38","0.13","207,285.38","16,897.00","12.27","Germany","Xetra","USD","0.89","EUR","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","207,011.97","0.13","207,011.97","29,019.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BOY","BODYCOTE PLC","Industrials","Equity","205,888.18","0.13","205,888.18","17,136.00","12.02","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","204,087.97","0.13","204,087.97","10,758.00","18.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","203,563.66","0.13","203,563.66","105,760.00","1.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CKN","CLARKSON PLC","Industrials","Equity","201,645.60","0.12","201,645.60","3,070.00","65.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","201,345.64","0.12","201,345.64","14,627.00","13.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","200,791.51","0.12","200,791.51","80,719.00","2.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","199,657.65","0.12","199,657.65","58,489.00","3.41","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GNS","GENUS PLC","Health Care","Equity","199,187.26","0.12","199,187.26","7,013.00","28.40","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","198,534.35","0.12","198,534.35","10,485.00","18.94","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"BUFAB","BUFAB","Industrials","Equity","197,870.08","0.12","197,870.08","14,062.00","14.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","196,256.01","0.12","196,256.01","2,581.00","76.04","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","195,506.95","0.12","195,506.95","1,835.00","106.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","195,253.91","0.12","195,253.91","29,923.00","6.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","195,137.86","0.12","195,137.86","19,298.00","10.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"GRNG","GRANGES","Materials","Equity","195,081.61","0.12","195,081.61","11,151.00","17.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"EKTA B","ELEKTA B","Health Care","Equity","194,751.43","0.12","194,751.43","37,599.00","5.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","194,717.24","0.12","194,717.24","28,174.00","6.91","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","193,716.91","0.12","193,716.91","58,891.00","3.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","193,258.81","0.12","193,258.81","3,963.00","48.77","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","191,608.37","0.12","191,608.37","11,214.00","17.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SVS","SAVILLS PLC","Real Estate","Equity","191,617.67","0.12","191,617.67","14,696.00","13.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DOFG","DOF GROUP","Energy","Equity","191,273.52","0.12","191,273.52","14,584.00","13.12","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","190,492.40","0.12","190,492.40","64,297.00","2.96","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","190,336.26","0.12","190,336.26","1,931.00","98.57","Germany","Xetra","USD","0.89","EUR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","189,301.23","0.12","189,301.23","329.00","575.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","188,923.26","0.12","188,923.26","435.00","434.31","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","188,581.50","0.12","188,581.50","165,797.00","1.14","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","188,547.18","0.12","188,547.18","10,044.00","18.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SRC","SIGMAROC PLC","Materials","Equity","188,553.30","0.12","188,553.30","111,945.00","1.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SZG","SALZGITTER AG","Materials","Equity","188,140.37","0.12","188,140.37","3,494.00","53.85","Germany","Xetra","USD","0.89","EUR","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","187,869.43","0.12","187,869.43","26,360.00","7.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IOS","IONOS GROUP N","Information Technology","Equity","187,673.77","0.12","187,673.77","5,190.00","36.16","Germany","Xetra","USD","0.89","EUR","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","187,289.15","0.12","187,289.15","17,561.00","10.67","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RF","EURAZEO","Financials","Equity","186,263.71","0.11","186,263.71","3,714.00","50.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CAN","CANAL+ SA","Communication","Equity","185,933.75","0.11","185,933.75","66,768.00","2.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FCT","FINCANTIERI","Industrials","Equity","184,450.10","0.11","184,450.10","13,242.00","13.93","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","184,198.49","0.11","184,198.49","3,078.00","59.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HMS","HMS NETWORKS","Information Technology","Equity","183,808.40","0.11","183,808.40","3,386.00","54.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","181,722.42","0.11","181,722.42","19,132.00","9.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","180,879.14","0.11","180,879.14","22,426.00","8.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","180,391.21","0.11","180,391.21","635.00","284.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","179,997.31","0.11","179,997.31","7,038.00","25.58","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","179,531.20","0.11","179,531.20","21,301.00","8.43","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BURE","BURE EQUITY","Financials","Equity","179,514.83","0.11","179,514.83","5,767.00","31.13","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","178,768.28","0.11","178,768.28","40,179.00","4.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","177,696.23","0.11","177,696.23","3,046.00","58.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SESG","SES SA FDR","Communication","Equity","176,585.24","0.11","176,585.24","37,394.00","4.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FAGR","FAGRON NV","Health Care","Equity","176,532.01","0.11","176,532.01","6,934.00","25.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","176,496.43","0.11","176,496.43","75,482.00","2.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","176,388.65","0.11","176,388.65","13,682.00","12.89","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","176,240.75","0.11","176,240.75","588.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","176,076.42","0.11","176,076.42","106,692.00","1.65","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","176,017.59","0.11","176,017.59","70,106.00","2.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","175,144.34","0.11","175,144.34","5,406.00","32.40","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","174,820.18","0.11","174,820.18","829.00","210.88","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"KIE","KIER GROUP PLC","Industrials","Equity","174,440.01","0.11","174,440.01","43,068.00","4.05","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","174,382.20","0.11","174,382.20","1,000.00","174.38","Germany","Xetra","USD","0.89","EUR","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","174,305.94","0.11","174,305.94","69,045.00","2.52","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALMB","ALM BRAND","Financials","Equity","173,697.76","0.11","173,697.76","70,540.00","2.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"PNDX B","PANDOX","Real Estate","Equity","173,401.97","0.11","173,401.97","11,494.00","15.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CATE","CATENA","Real Estate","Equity","172,365.59","0.11","172,365.59","5,006.00","34.43","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"COFA","COFACE SA","Financials","Equity","172,286.77","0.11","172,286.77","9,729.00","17.71","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CE","CREDITO EMILIANO","Financials","Equity","172,246.63","0.11","172,246.63","7,323.00","23.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","171,985.32","0.11","171,985.32","9,729.00","17.68","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","171,991.70","0.11","171,991.70","18,212.00","9.44","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","171,895.23","0.11","171,895.23","4,113.00","41.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","170,707.75","0.10","170,707.75","22,108.00","7.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SNR","SENIOR PLC","Industrials","Equity","170,655.99","0.10","170,655.99","43,569.00","3.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","169,491.78","0.10","169,491.78","15,275.00","11.10","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CRL","CAREL","Industrials","Equity","168,542.82","0.10","168,542.82","5,353.00","31.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","167,313.19","0.10","167,313.19","2,018.00","82.91","Germany","Xetra","USD","0.89","EUR","-"
"FDR","FLUIDRA SA","Industrials","Equity","167,154.67","0.10","167,154.67","8,632.00","19.36","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"IRE","IREN","Utilities","Equity","166,741.69","0.10","166,741.69","61,932.00","2.69","Italy","Borsa Italiana","USD","0.89","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","165,089.05","0.10","165,089.05","11,153.00","14.80","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KRN","KRONES AG","Industrials","Equity","164,375.50","0.10","164,375.50","1,395.00","117.83","Germany","Xetra","USD","0.89","EUR","-"
"ATT","ATTENDO","Health Care","Equity","164,315.64","0.10","164,315.64","12,981.00","12.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LLBN","LIECHTENSTEINISCHE LANDESBANK","Financials","Equity","163,999.04","0.10","163,999.04","1,223.00","134.10","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","163,036.96","0.10","163,036.96","29,915.00","5.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SK","SEB SA","Consumer Discretionary","Equity","161,554.97","0.10","161,554.97","2,646.00","61.06","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NCAB","NCAB GROUP","Information Technology","Equity","161,420.94","0.10","161,420.94","18,796.00","8.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","160,583.62","0.10","160,583.62","16,922.00","9.49","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","160,147.97","0.10","160,147.97","12,531.00","12.78","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","159,198.08","0.10","159,198.08","25,928.00","6.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","159,083.20","0.10","159,083.20","1,846.00","86.18","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","157,135.22","0.10","157,135.22","145,198.00","1.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","156,961.51","0.10","156,961.51","5,306.00","29.58","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NCC B","NCC B","Industrials","Equity","156,922.73","0.10","156,922.73","8,909.00","17.61","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","155,900.71","0.10","155,900.71","18,518.00","8.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MELE","MELEXIS NV","Information Technology","Equity","155,654.02","0.10","155,654.02","2,029.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","154,772.99","0.10","154,772.99","1,748.00","88.54","Germany","Xetra","USD","0.89","EUR","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","154,381.37","0.09","154,381.37","8,226.00","18.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","154,268.76","0.09","154,268.76","3,714.00","41.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","153,837.39","0.09","153,837.39","6,157.00","24.99","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"GRI","GRAINGER PLC","Real Estate","Equity","153,551.73","0.09","153,551.73","71,485.00","2.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","152,708.28","0.09","152,708.28","658.00","232.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","152,303.32","0.09","152,303.32","17,372.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FII","LISI SA","Industrials","Equity","151,671.96","0.09","151,671.96","2,244.00","67.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VIRP","VIRBAC SA","Health Care","Equity","150,883.97","0.09","150,883.97","437.00","345.27","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","150,299.77","0.09","150,299.77","22,574.00","6.66","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AQ","AQ GROUP","Industrials","Equity","150,266.15","0.09","150,266.15","6,318.00","23.78","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","149,865.31","0.09","149,865.31","14,435.00","10.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","149,054.88","0.09","149,054.88","1,056.00","141.15","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","148,851.41","0.09","148,851.41","8,062.00","18.46","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"DIA","DIASORIN","Health Care","Equity","148,049.14","0.09","148,049.14","1,776.00","83.36","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","147,717.82","0.09","147,717.82","37,149.00","3.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","146,654.71","0.09","146,654.71","2,444.00","60.01","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","146,562.40","0.09","146,562.40","30,354.00","4.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ENAV","ENAV SPA","Industrials","Equity","146,480.26","0.09","146,480.26","26,537.00","5.52","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","146,124.17","0.09","146,124.17","5,067.00","28.84","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","145,708.83","0.09","145,708.83","51,541.00","2.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","145,393.87","0.09","145,393.87","20,717.00","7.02","Germany","Xetra","USD","0.89","EUR","-"
"ENOG","ENERGEAN PLC","Energy","Equity","144,959.48","0.09","144,959.48","15,620.00","9.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","144,893.75","0.09","144,893.75","16,249.00","8.92","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ATEA","ATEA","Information Technology","Equity","144,376.19","0.09","144,376.19","8,379.00","17.23","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","144,217.01","0.09","144,217.01","3,833.00","37.62","Italy","Borsa Italiana","USD","0.89","EUR","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","143,887.84","0.09","143,887.84","17,072.00","8.43","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","143,626.78","0.09","143,626.78","35,915.00","4.00","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"MONT","MONTEA NV","Real Estate","Equity","143,495.15","0.09","143,495.15","2,078.00","69.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","143,282.46","0.09","143,282.46","3,308.00","43.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","143,099.55","0.09","143,099.55","1,202.00","119.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","142,822.75","0.09","142,822.75","525.00","272.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BNOR","BLUENORD","Energy","Equity","141,825.02","0.09","141,825.02","2,390.00","59.34","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ELM","ELEMENTIS PLC","Materials","Equity","141,734.13","0.09","141,734.13","61,308.00","2.31","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","141,720.37","0.09","141,720.37","1,812.00","78.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"HAS","HAYS","Industrials","Equity","141,211.23","0.09","141,211.23","167,939.00","0.84","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","141,051.19","0.09","141,051.19","131,736.00","1.07","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","140,075.23","0.09","140,075.23","4,585.00","30.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","139,437.13","0.09","139,437.13","77,169.00","1.81","Germany","Xetra","USD","0.89","EUR","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","139,213.99","0.09","139,213.99","21,689.00","6.42","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ZIG","ZIGUP PLC","Industrials","Equity","138,427.16","0.09","138,427.16","23,106.00","5.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERG","ERG","Utilities","Equity","137,937.13","0.08","137,937.13","5,486.00","25.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","137,634.39","0.08","137,634.39","23,360.00","5.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","137,619.26","0.08","137,619.26","57,523.00","2.39","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BB","BIC SA","Industrials","Equity","137,072.52","0.08","137,072.52","1,872.00","73.22","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","137,054.05","0.08","137,054.05","13,335.00","10.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IPS","IPSOS SA","Communication","Equity","136,893.88","0.08","136,893.88","3,427.00","39.95","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PLX","PLUXEE","Financials","Equity","136,085.44","0.08","136,085.44","8,716.00","15.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","135,654.03","0.08","135,654.03","5,155.00","26.31","Germany","Xetra","USD","0.89","EUR","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","135,502.34","0.08","135,502.34","8,470.00","16.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BFSA","BEFESA SA","Industrials","Equity","135,386.15","0.08","135,386.15","3,540.00","38.24","Germany","Xetra","USD","0.89","EUR","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","135,088.08","0.08","135,088.08","1,743.00","77.50","Germany","Xetra","USD","0.89","EUR","-"
"ENO","ELECNOR","Industrials","Equity","134,829.83","0.08","134,829.83","3,983.00","33.85","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","134,613.76","0.08","134,613.76","4,677.00","28.78","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","133,944.45","0.08","133,944.45","3,811.00","35.15","Germany","Xetra","USD","0.89","EUR","-"
"CADLR","CADELER","Industrials","Equity","133,897.57","0.08","133,897.57","24,945.00","5.37","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","133,838.83","0.08","133,838.83","9,227.00","14.51","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","133,289.50","0.08","133,289.50","110,730.00","120.37","Switzerland","-","USD","0.83","CHF","-"
"GIMB","GIMV NV","Financials","Equity","132,337.84","0.08","132,337.84","2,565.00","51.59","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","131,437.00","0.08","131,437.00","36,587.00","3.59","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DEME","DEME GROUP NV","Industrials","Equity","131,413.43","0.08","131,413.43","683.00","192.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"AMBEA","AMBEA","Health Care","Equity","131,367.03","0.08","131,367.03","7,578.00","17.34","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ODL","ODFJELL DRILLING","Energy","Equity","131,081.14","0.08","131,081.14","12,702.00","10.32","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ACT0","ALZCHEM GROUP N AG","Materials","Equity","129,478.45","0.08","129,478.45","727.00","178.10","Germany","Xetra","USD","0.89","EUR","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","129,330.17","0.08","129,330.17","30,773.00","4.20","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"IMPN","IMPLENIA AG","Industrials","Equity","129,335.30","0.08","129,335.30","1,671.00","77.40","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","129,227.75","0.08","129,227.75","19,205.00","6.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"LUMO","LUMO HOMES","Real Estate","Equity","129,139.94","0.08","129,139.94","16,307.00","7.92","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","129,046.93","0.08","129,046.93","6,368.00","20.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LXS","LANXESS AG","Materials","Equity","129,027.96","0.08","129,027.96","9,237.00","13.97","Germany","Xetra","USD","0.89","EUR","-"
"SAX","STROEER SE","Communication","Equity","127,846.21","0.08","127,846.21","3,156.00","40.51","Germany","Xetra","USD","0.89","EUR","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","127,737.28","0.08","127,737.28","42,560.00","3.00","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"FABG","FABEGE","Real Estate","Equity","127,586.74","0.08","127,586.74","19,589.00","6.51","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","127,362.68","0.08","127,362.68","45,263.00","2.81","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","127,047.49","0.08","127,047.49","19,581.00","6.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","126,102.19","0.08","126,102.19","5,607.00","22.49","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","125,400.29","0.08","125,400.29","887.00","141.37","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ROKO B","ROKO CLASS B","Financials","Equity","124,936.09","0.08","124,936.09","658.00","189.87","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VLX","VOLEX PLC","Industrials","Equity","124,721.52","0.08","124,721.52","14,370.00","8.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","123,320.74","0.08","123,320.74","28,106.00","4.39","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","123,324.73","0.08","123,324.73","36,162.00","3.41","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ACE","ACEA","Utilities","Equity","123,238.69","0.08","123,238.69","5,503.00","22.39","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","122,897.27","0.08","122,897.27","29,347.00","4.19","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","122,705.52","0.08","122,705.52","43,567.00","2.82","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","122,272.46","0.08","122,272.46","64,188.00","1.90","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","121,682.82","0.07","121,682.82","810.00","150.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VGP","VGP NV","Real Estate","Equity","121,560.61","0.07","121,560.61","1,635.00","74.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","121,490.55","0.07","121,490.55","10,678.00","11.38","Spain","Bolsa De Madrid","USD","0.89","EUR","Jan 01, 1998"
"EVN","EVN AG","Utilities","Equity","121,142.57","0.07","121,142.57","3,747.00","32.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"VSVS","VESUVIUS","Industrials","Equity","120,932.51","0.07","120,932.51","20,040.00","6.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BITTI","BITTIUM","Information Technology","Equity","120,867.70","0.07","120,867.70","2,831.00","42.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"RRTL","RTL GROUP SA","Communication","Equity","120,638.07","0.07","120,638.07","3,751.00","32.16","Germany","Xetra","USD","0.89","EUR","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","120,069.24","0.07","120,069.24","13,686.00","8.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","119,897.45","0.07","119,897.45","1,462.00","82.01","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","118,903.79","0.07","118,903.79","1,194,846.00","9.95","Sweden","-","USD","10.05","SEK","-"
"AVIO","AVIO","Industrials","Equity","118,515.36","0.07","118,515.36","3,587.00","33.04","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","118,230.24","0.07","118,230.24","2,021.00","58.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","118,050.17","0.07","118,050.17","3,659.00","32.26","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","118,036.47","0.07","118,036.47","882.00","133.83","Germany","Xetra","USD","0.89","EUR","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","117,951.87","0.07","117,951.87","3,433.00","34.36","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","117,871.21","0.07","117,871.21","2,755.00","42.78","Germany","Xetra","USD","0.89","EUR","-"
"PHM","PHARMA MAR SA","Health Care","Equity","117,876.12","0.07","117,876.12","1,479.00","79.70","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"UPR","UNIPHAR PLC","Health Care","Equity","117,144.10","0.07","117,144.10","26,128.00","4.48","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","116,965.00","0.07","116,965.00","44,467.00","2.63","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","116,962.13","0.07","116,962.13","803.00","145.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NOS","NOS SGPS SA","Communication","Equity","116,663.74","0.07","116,663.74","19,412.00","6.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","116,433.40","0.07","116,433.40","10,861.00","10.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","115,836.36","0.07","115,836.36","1,793.00","64.60","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","115,665.22","0.07","115,665.22","8,792.00","13.16","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TMV","TEAMVIEWER","Information Technology","Equity","115,171.08","0.07","115,171.08","16,345.00","7.05","Germany","Xetra","USD","0.89","EUR","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","115,140.69","0.07","115,140.69","4,754.00","24.22","Germany","Xetra","USD","0.89","EUR","-"
"FPE","FUCHS N","Materials","Equity","114,716.28","0.07","114,716.28","2,771.00","41.40","Germany","Xetra","USD","0.89","EUR","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","113,689.42","0.07","113,689.42","2,859.00","39.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","113,629.37","0.07","113,629.37","2,524.00","45.02","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","113,146.92","0.07","113,146.92","773.00","146.37","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","112,940.19","0.07","112,940.19","40,403.00","2.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SIX3","SIXT PREF","Industrials","Equity","112,918.78","0.07","112,918.78","1,771.00","63.76","Germany","Xetra","USD","0.89","EUR","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","112,459.83","0.07","112,459.83","69.00","1,629.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","112,454.06","0.07","112,454.06","22,883.00","4.91","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","112,288.92","0.07","112,288.92","10,303.00","10.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELK","ELKEM","Materials","Equity","111,597.74","0.07","111,597.74","33,041.00","3.38","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","111,551.66","0.07","111,551.66","4,250.00","26.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"JST","JOST WERKE","Industrials","Equity","111,420.54","0.07","111,420.54","1,643.00","67.81","Germany","Xetra","USD","0.89","EUR","-"
"SKAN","SKAN N AG","Health Care","Equity","110,974.42","0.07","110,974.42","1,340.00","82.82","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","110,970.68","0.07","110,970.68","20,208.00","5.49","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","110,902.25","0.07","110,902.25","30,864.00","3.59","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","110,824.47","0.07","110,824.47","7,232.00","15.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","110,622.93","0.07","110,622.93","100.00","1,106.23","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"FLOW","FLOW TRADERS","Financials","Equity","110,553.81","0.07","110,553.81","3,695.00","29.92","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","109,996.47","0.07","109,996.47","11,490.00","9.57","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CARM","CARMILA SA","Real Estate","Equity","109,933.92","0.07","109,933.92","6,721.00","16.36","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CSN","CHESNARA PLC","Financials","Equity","109,881.43","0.07","109,881.43","24,428.00","4.50","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","109,808.32","0.07","109,808.32","36,140.00","3.04","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","108,845.29","0.07","108,845.29","20,255.00","5.37","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BSLN","BASILEA PHARMACEUTICA","Health Care","Equity","108,545.29","0.07","108,545.29","1,330.00","81.61","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","108,477.45","0.07","108,477.45","9,856.00","11.01","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SIX2","SIXT","Industrials","Equity","108,431.26","0.07","108,431.26","1,380.00","78.57","Germany","Xetra","USD","0.89","EUR","-"
"VIV","VIVENDI","Communication","Equity","107,788.19","0.07","107,788.19","67,813.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","107,429.52","0.07","107,429.52","1,615.00","66.52","Germany","Xetra","USD","0.89","EUR","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","107,214.98","0.07","107,214.98","2,265.00","47.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"MONY","MONY GROUP PLC","Communication","Equity","106,868.08","0.07","106,868.08","46,815.00","2.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","106,846.52","0.07","106,846.52","8,425.00","12.68","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MIPS","MIPS","Consumer Discretionary","Equity","106,721.51","0.07","106,721.51","2,774.00","38.47","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MRN","MERSEN SA","Industrials","Equity","106,602.54","0.07","106,602.54","2,298.00","46.39","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VCT","VICAT SA","Materials","Equity","106,237.96","0.07","106,237.96","1,626.00","65.34","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","105,984.88","0.07","105,984.88","10,421.00","10.17","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","105,888.18","0.07","105,888.18","2,490.00","42.53","Germany","Xetra","USD","0.89","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","105,825.44","0.06","105,825.44","9,745.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","105,521.65","0.06","105,521.65","23,669.00","4.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","104,757.68","0.06","104,757.68","1,008,015.00","10.39","Norway","-","USD","9.62","NOK","-"
"IDL","ID LOGISTICS","Industrials","Equity","104,595.52","0.06","104,595.52","300.00","348.65","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","104,333.26","0.06","104,333.26","4,986.00","20.93","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","104,320.59","0.06","104,320.59","8,628.00","12.09","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","104,256.60","0.06","104,256.60","14,787.00","7.05","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","103,978.79","0.06","103,978.79","29,424.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","103,587.07","0.06","103,587.07","1,057.00","98.00","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","103,595.16","0.06","103,595.16","3,816.00","27.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ARG","ARGAN SA","Real Estate","Equity","103,534.36","0.06","103,534.36","1,380.00","75.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","103,440.20","0.06","103,440.20","15,643.00","6.61","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","103,376.47","0.06","103,376.47","565.00","182.97","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VCT","VICTREX PLC","Materials","Equity","103,053.70","0.06","103,053.70","8,563.00","12.03","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PROX","PROXIMUS NV","Communication","Equity","102,719.34","0.06","102,719.34","15,455.00","6.65","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","102,531.05","0.06","102,531.05","9,351.00","10.96","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","102,300.99","0.06","102,300.99","9,302.00","11.00","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","101,895.89","0.06","101,895.89","30,853.00","3.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"FUR","FUGRO CLASS C","Industrials","Equity","101,508.76","0.06","101,508.76","11,523.00","8.81","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","101,432.44","0.06","101,432.44","950.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","101,246.51","0.06","101,246.51","5,487.00","18.45","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SAGA","SAGA PLC","Financials","Equity","100,574.02","0.06","100,574.02","9,748.00","10.32","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","100,240.52","0.06","100,240.52","67,269.00","1.49","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","100,098.05","0.06","100,098.05","44,995.00","2.22","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","99,979.54","0.06","99,979.54","327.00","305.75","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","99,600.25","0.06","99,600.25","4,232.00","23.54","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INWI","INWIDO","Industrials","Equity","99,577.40","0.06","99,577.40","5,462.00","18.23","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","99,407.32","0.06","99,407.32","3,624.00","27.43","Germany","Xetra","USD","0.89","EUR","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","99,050.71","0.06","99,050.71","3,172.00","31.23","Germany","Xetra","USD","0.89","EUR","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","98,879.00","0.06","98,879.00","3,629.00","27.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","98,792.61","0.06","98,792.61","26,472.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","98,442.66","0.06","98,442.66","26,425.00","3.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","98,290.32","0.06","98,290.32","42,771.00","2.30","United Kingdom","London Stock Exchange","USD","0.89","EUR","-"
"DUE","DUERR AG","Industrials","Equity","97,105.83","0.06","97,105.83","5,218.00","18.61","Germany","Xetra","USD","0.89","EUR","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","96,967.22","0.06","96,967.22","8,570.00","11.31","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INSTAL","INSTALCO","Industrials","Equity","96,753.16","0.06","96,753.16","23,149.00","4.18","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","95,898.59","0.06","95,898.59","62,985.00","1.52","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","95,787.09","0.06","95,787.09","30,674.00","3.12","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INH","INDUS HOLDING AG","Industrials","Equity","95,767.82","0.06","95,767.82","2,128.00","45.00","Germany","Xetra","USD","0.89","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","95,682.21","0.06","95,682.21","3,344.00","28.61","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"HAVAS","HAVAS NV","Communication","Equity","95,014.98","0.06","95,014.98","4,806.00","19.77","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"ALM","ALMIRALL","Health Care","Equity","94,151.52","0.06","94,151.52","8,194.00","11.49","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"CLA B","CLOETTA","Consumer Staples","Equity","94,070.70","0.06","94,070.70","18,756.00","5.02","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","93,559.66","0.06","93,559.66","6,570.00","14.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","92,822.96","0.06","92,822.96","35,595.00","2.61","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","92,779.44","0.06","92,779.44","984.00","94.29","Germany","Xetra","USD","0.89","EUR","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","92,601.13","0.06","92,601.13","16,989.00","5.45","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","92,570.59","0.06","92,570.59","3,195.00","28.97","Belgium","Euronext Amsterdam","USD","0.89","EUR","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","91,320.36","0.06","91,320.36","26,690.00","3.42","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","90,646.36","0.06","90,646.36","27,724.00","3.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EMEIS","EMEIS SA","Health Care","Equity","90,515.99","0.06","90,515.99","7,786.00","11.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DNO","DNO","Energy","Equity","90,144.22","0.06","90,144.22","45,295.00","1.99","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","89,888.65","0.06","89,888.65","103.00","872.71","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ELN","EL EN","Health Care","Equity","89,903.37","0.06","89,903.37","4,957.00","18.14","Italy","Borsa Italiana","USD","0.89","EUR","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","89,043.42","0.05","89,043.42","7,216.00","12.34","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IVSO","INVISIO","Industrials","Equity","88,815.74","0.05","88,815.74","3,688.00","24.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","88,610.05","0.05","88,610.05","648.00","136.74","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","86,471.64","0.05","86,471.64","111,321.00","0.78","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","86,418.77","0.05","86,418.77","931.00","92.82","Germany","Xetra","USD","0.89","EUR","-"
"AERO","MONTANA N AG","Industrials","Equity","86,338.25","0.05","86,338.25","3,105.00","27.81","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"NK","IMERYS SA","Materials","Equity","85,828.49","0.05","85,828.49","3,432.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","85,478.99","0.05","85,478.99","30,637.00","2.79","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IPO","IP GROUP PLC","Financials","Equity","85,216.13","0.05","85,216.13","88,244.00","0.97","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","85,108.36","0.05","85,108.36","9,791.00","8.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","84,938.27","0.05","84,938.27","9,542.00","8.90","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","84,576.46","0.05","84,576.46","14,387.00","5.88","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","84,529.95","0.05","84,529.95","9,368.00","9.02","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"N91","NINETY ONE PLC","Financials","Equity","84,431.41","0.05","84,431.41","31,422.00","2.69","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"TTALO","TERVEYSTALO","Health Care","Equity","84,406.66","0.05","84,406.66","10,071.00","8.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","84,148.51","0.05","84,148.51","3,337.00","25.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","83,751.12","0.05","83,751.12","15,937.00","5.26","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HOFI","HOIST FINANCE","Financials","Equity","83,520.62","0.05","83,520.62","4,159.00","20.08","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"KWS","KWS SAAT","Consumer Staples","Equity","83,254.66","0.05","83,254.66","1,068.00","77.95","Germany","Xetra","USD","0.89","EUR","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","83,066.61","0.05","83,066.61","2,208.00","37.62","Norway","Oslo Bors Asa","USD","9.62","NOK","Jan 01, 1970"
"HTRO","HEXATRONIC GROUP","Industrials","Equity","83,070.68","0.05","83,070.68","20,480.00","4.06","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","82,985.65","0.05","82,985.65","2,565.00","32.35","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BAG","A G BARR","Consumer Staples","Equity","82,811.60","0.05","82,811.60","11,460.00","7.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","82,537.89","0.05","82,537.89","4,066.00","20.30","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"OHB","OHB","Industrials","Equity","82,540.91","0.05","82,540.91","430.00","191.95","Germany","Xetra","USD","0.89","EUR","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","82,400.32","0.05","82,400.32","1,176.00","70.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","82,288.80","0.05","82,288.80","2,110.00","39.00","Germany","Xetra","USD","0.89","EUR","-"
"RHIM","RHI MAGNESITA","Materials","Equity","82,195.73","0.05","82,195.73","2,040.00","40.29","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","81,847.33","0.05","81,847.33","22,762.00","3.60","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"HACK","HACKSAW","Communication","Equity","81,664.17","0.05","81,664.17","9,935.00","8.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"WBD","WEBUILD","Industrials","Equity","81,597.75","0.05","81,597.75","37,648.00","2.17","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DFDS","DFDS","Industrials","Equity","81,359.69","0.05","81,359.69","3,294.00","24.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","80,974.80","0.05","80,974.80","6,504.00","12.45","Sweden","NYSE","USD","1.00","USD","-"
"RATO B","RATOS B","Financials","Equity","80,748.32","0.05","80,748.32","21,978.00","3.67","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","80,616.09","0.05","80,616.09","55,648.00","1.45","Ireland","Irish Stock Exchange - All Market","USD","0.89","EUR","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","80,187.10","0.05","80,187.10","7,616.00","10.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PHVS","PHARVARIS N V","Health Care","Equity","80,191.86","0.05","80,191.86","2,586.00","31.01","Netherlands","NASDAQ","USD","1.00","USD","-"
"SATS","SATS","Consumer Discretionary","Equity","80,110.03","0.05","80,110.03","18,642.00","4.30","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","79,849.12","0.05","79,849.12","21,472.00","3.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","79,819.35","0.05","79,819.35","8,607.00","9.27","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","79,739.75","0.05","79,739.75","3,262.00","24.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","79,337.20","0.05","79,337.20","1,663.00","47.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"SGAFT","CASH COLLATERAL EUR SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","78,855.00","0.05","78,855.00","70,000.00","112.65","European Union","-","USD","0.89","EUR","Aug 02, 2016"
"PLEJD","PLEJD","Industrials","Equity","78,648.40","0.05","78,648.40","828.00","94.99","Sweden","AKT","USD","10.05","SEK","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","78,585.86","0.05","78,585.86","908.00","86.55","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","78,482.80","0.05","78,482.80","4,466.00","17.57","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","78,283.01","0.05","78,283.01","5,414.00","14.46","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","77,973.24","0.05","77,973.24","10,229.00","7.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LUVE","LUVE","Industrials","Equity","77,674.43","0.05","77,674.43","1,014.00","76.60","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KIN","KINEPOLIS NV","Communication","Equity","77,602.78","0.05","77,602.78","1,416.00","54.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"SMG","SMG AG","Communication","Equity","77,431.12","0.05","77,431.12","2,273.00","34.07","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","77,273.10","0.05","77,273.10","15,758.00","4.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","76,746.80","0.05","76,746.80","19,660.00","3.90","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","76,668.35","0.05","76,668.35","5,817.00","13.18","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NORCO","NORCONSULT","Industrials","Equity","76,304.26","0.05","76,304.26","19,658.00","3.88","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","76,056.14","0.05","76,056.14","5,498.00","13.83","Germany","Xetra","USD","0.89","EUR","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","75,966.73","0.05","75,966.73","7,943.00","9.56","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PHARM","PHARMING GROUP","Health Care","Equity","75,937.66","0.05","75,937.66","76,101.00","1.00","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"JM","JM","Consumer Discretionary","Equity","75,249.84","0.05","75,249.84","6,452.00","11.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SES","SESA","Information Technology","Equity","75,089.96","0.05","75,089.96","705.00","106.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"KTN","KONTRON AG","Information Technology","Equity","75,077.35","0.05","75,077.35","3,229.00","23.25","Germany","Xetra","USD","0.89","EUR","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","74,558.74","0.05","74,558.74","6,371.00","11.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","74,503.34","0.05","74,503.34","8,732.00","8.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","74,241.58","0.05","74,241.58","3,353.00","22.14","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","73,631.21","0.05","73,631.21","40,983.00","1.80","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VIRI","VIRIDIEN SA","Energy","Equity","73,467.74","0.05","73,467.74","761.00","96.54","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"KSB3","KSB PREF","Industrials","Equity","73,193.21","0.04","73,193.21","78.00","938.37","Germany","Xetra","USD","0.89","EUR","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","72,979.23","0.04","72,979.23","6,795.00","10.74","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","72,925.16","0.04","72,925.16","8,047.00","9.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VITR","VITROLIFE","Health Care","Equity","72,542.17","0.04","72,542.17","7,851.00","9.24","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","72,187.56","0.04","72,187.56","14,368.00","5.02","Germany","Xetra","USD","0.89","EUR","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","72,116.12","0.04","72,116.12","52,733.00","1.37","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"QTCOM","QT GROUP","Information Technology","Equity","71,772.69","0.04","71,772.69","1,885.00","38.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","71,474.69","0.04","71,474.69","472.00","151.43","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","71,425.73","0.04","71,425.73","1,409.00","50.69","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","71,316.46","0.04","71,316.46","2,660.00","26.81","Germany","Xetra","USD","0.89","EUR","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","71,240.76","0.04","71,240.76","2,576.00","27.66","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"POS","PORR AG","Industrials","Equity","70,960.49","0.04","70,960.49","1,984.00","35.77","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","70,938.10","0.04","70,938.10","27,998.00","2.53","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","70,778.82","0.04","70,778.82","2,915.00","24.28","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ICOS","INTERCOS","Consumer Staples","Equity","70,778.90","0.04","70,778.90","5,067.00","13.97","Italy","Borsa Italiana","USD","0.89","EUR","-"
"2GB","2G ENERGY AG","Industrials","Equity","70,717.16","0.04","70,717.16","1,064.00","66.46","Germany","Xetra","USD","0.89","EUR","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","70,538.42","0.04","70,538.42","55,979.00","1.26","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","70,318.36","0.04","70,318.36","19,821.00","3.55","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","69,639.77","0.04","69,639.77","31,604.00","2.20","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"RBT","ROBERTET SA","Materials","Equity","69,563.63","0.04","69,563.63","83.00","838.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","69,426.62","0.04","69,426.62","10,737.00","6.47","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","69,120.69","0.04","69,120.69","3,635.00","19.02","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","68,891.60","0.04","68,891.60","3,155.00","21.84","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","68,360.68","0.04","68,360.68","6,967.00","9.81","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","68,192.89","0.04","68,192.89","27,342.00","2.49","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","67,790.07","0.04","67,790.07","2,786.00","24.33","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"HTG","HUNTING PLC","Energy","Equity","66,824.48","0.04","66,824.48","12,987.00","5.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","66,709.60","0.04","66,709.60","2,940.00","22.69","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","66,355.70","0.04","66,355.70","1,250.00","53.08","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","65,793.90","0.04","65,793.90","3,959.00","16.62","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","65,694.47","0.04","65,694.47","218,594.00","0.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","65,646.25","0.04","65,646.25","2,514.00","26.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ITM","ITM POWER PLC","Industrials","Equity","65,289.81","0.04","65,289.81","50,099.00","1.30","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"NA9","NAGARRO N","Information Technology","Equity","65,266.93","0.04","65,266.93","732.00","89.16","Germany","Xetra","USD","0.89","EUR","-"
"MCAP","MEDCAP","Health Care","Equity","65,101.88","0.04","65,101.88","1,274.00","51.10","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","64,818.81","0.04","64,818.81","840.00","77.16","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","64,787.23","0.04","64,787.23","31,820.00","2.04","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","63,494.36","0.04","63,494.36","4,283.00","14.82","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ACOMO","ACOMO","Consumer Staples","Equity","63,439.97","0.04","63,439.97","2,470.00","25.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"RECT","RECTICEL SA","Industrials","Equity","63,046.62","0.04","63,046.62","4,393.00","14.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","63,018.85","0.04","63,018.85","10,871.00","5.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","62,047.62","0.04","62,047.62","510.00","121.66","Germany","Xetra","USD","0.89","EUR","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","62,003.82","0.04","62,003.82","4,464.00","13.89","Germany","Xetra","USD","0.89","EUR","-"
"YIT","YIT","Consumer Discretionary","Equity","61,905.06","0.04","61,905.06","12,706.00","4.87","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","61,119.71","0.04","61,119.71","5,236.00","11.67","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","61,019.53","0.04","61,019.53","1,508.00","40.46","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","60,454.59","0.04","60,454.59","10,686.00","5.66","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","60,047.17","0.04","60,047.17","3,975.00","15.11","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","59,675.95","0.04","59,675.95","59,676.00","1.00","United States","-","USD","1.00","USD","-"
"CMHC","COSMO N NV","Health Care","Equity","59,491.78","0.04","59,491.78","929.00","64.04","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","59,475.61","0.04","59,475.61","4,004.00","14.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","59,277.27","0.04","59,277.27","819.00","72.38","Germany","Xetra","USD","0.89","EUR","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","59,166.21","0.04","59,166.21","2,659.00","22.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","58,919.84","0.04","58,919.84","11,519.00","5.12","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TROAX","TROAX GROUP","Industrials","Equity","58,738.30","0.04","58,738.30","3,999.00","14.69","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"VOS","VOSSLOH AG","Industrials","Equity","58,369.54","0.04","58,369.54","1,013.00","57.62","Germany","Xetra","USD","0.89","EUR","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","58,356.23","0.04","58,356.23","9,990.00","5.84","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CHRT","COHORT PLC","Industrials","Equity","58,250.93","0.04","58,250.93","3,693.00","15.77","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"EGL","MOTA-ENGIL SGPS","Industrials","Equity","58,210.40","0.04","58,210.40","10,152.00","5.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","58,166.78","0.04","58,166.78","3,406.00","17.08","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"COK","CANCOM","Information Technology","Equity","57,944.46","0.04","57,944.46","2,276.00","25.46","Germany","Xetra","USD","0.89","EUR","-"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","57,310.01","0.04","57,310.01","64,653.00","0.89","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","57,161.37","0.04","57,161.37","1,844.00","31.00","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GDWN","GOODWIN PLC","Industrials","Equity","56,891.02","0.03","56,891.02","319.00","178.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SGAFT","CASH COLLATERAL GBP SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","56,805.15","0.03","56,805.15","43,000.00","132.11","United Kingdom","-","USD","0.76","GBP","Aug 02, 2016"
"CHG","CHAPTERS GROUP AG","Information Technology","Equity","56,782.70","0.03","56,782.70","1,323.00","42.92","Germany","Xetra","USD","0.89","EUR","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","56,063.37","0.03","56,063.37","3,285.00","17.07","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"VBK","VERBIO","Energy","Equity","56,046.35","0.03","56,046.35","1,862.00","30.10","Germany","Xetra","USD","0.89","EUR","-"
"NORBT","NORBIT","Information Technology","Equity","55,989.71","0.03","55,989.71","3,382.00","16.56","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","55,965.87","0.03","55,965.87","24,346.00","2.30","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","55,938.14","0.03","55,938.14","8,283.00","6.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","55,499.79","0.03","55,499.79","17,078.00","3.25","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","55,439.17","0.03","55,439.17","2,954.00","18.77","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","55,431.30","0.03","55,431.30","3,024.00","18.33","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","55,402.11","0.03","55,402.11","6,350.00","8.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"NORION","NORION BANK","Financials","Equity","55,149.59","0.03","55,149.59","8,526.00","6.47","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","55,026.60","0.03","55,026.60","6,601.00","8.34","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","54,944.37","0.03","54,944.37","13,772.00","3.99","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PFSE","PFISTERER","Industrials","Equity","54,578.36","0.03","54,578.36","766.00","71.25","Germany","Xetra","USD","0.89","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","54,547.98","0.03","54,547.98","15,189.00","3.59","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"HEM","HEMNET GROUP","Communication","Equity","54,206.76","0.03","54,206.76","7,832.00","6.92","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PAL","PALFINGER AG","Industrials","Equity","54,134.52","0.03","54,134.52","1,810.00","29.91","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","53,778.46","0.03","53,778.46","4,829.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","53,623.49","0.03","53,623.49","19,840.00","2.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","53,133.06","0.03","53,133.06","1,790.00","29.68","Germany","Xetra","USD","0.89","EUR","Jan 01, 1998"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","52,515.57","0.03","52,515.57","7,810.00","6.72","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"CMB","CEMBRE","Industrials","Equity","52,449.28","0.03","52,449.28","551.00","95.19","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HANZA","HANZA","Information Technology","Equity","52,375.29","0.03","52,375.29","3,221.00","16.26","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51,477.87","0.03","51,477.87","341,597.00","15.07","Denmark","-","USD","6.64","DKK","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","51,491.90","0.03","51,491.90","19,666.00","2.62","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"APN","APPLIED NUTRITION PLC","Consumer Staples","Equity","51,360.38","0.03","51,360.38","14,534.00","3.53","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ELO","ELOPAK","Materials","Equity","51,271.55","0.03","51,271.55","13,976.00","3.67","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","51,024.11","0.03","51,024.11","15,225.00","3.35","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"APOTEA","APOTEA","Consumer Staples","Equity","50,163.41","0.03","50,163.41","6,066.00","8.27","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"RWAY","RAI WAY SPA","Communication","Equity","50,149.16","0.03","50,149.16","10,365.00","4.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"DAN","DANIELI","Industrials","Equity","49,638.91","0.03","49,638.91","882.00","56.28","Italy","Borsa Italiana","USD","0.89","EUR","-"
"B2I","B2 IMPACT","Financials","Equity","49,280.32","0.03","49,280.32","19,966.00","2.47","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"FIA1S","FINNAIR","Industrials","Equity","49,049.34","0.03","49,049.34","9,511.00","5.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"BIOMAR","BIOMAR GROUP","Consumer Staples","Equity","49,031.01","0.03","49,031.01","2,656.00","18.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"EVT","EVOTEC","Health Care","Equity","48,996.21","0.03","48,996.21","14,364.00","3.41","Germany","Xetra","USD","0.89","EUR","-"
"MUX","MUTARES","Financials","Equity","48,835.13","0.03","48,835.13","1,784.00","27.37","Germany","Xetra","USD","0.89","EUR","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","48,812.70","0.03","48,812.70","5,131.00","9.51","Italy","Borsa Italiana","USD","0.89","EUR","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","48,616.52","0.03","48,616.52","2,614.00","18.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","48,308.26","0.03","48,308.26","1,243.00","38.86","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","48,090.14","0.03","48,090.14","27,911.00","1.72","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CLARI","CLARIANE","Health Care","Equity","48,050.33","0.03","48,050.33","12,516.00","3.84","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AVARDA","AVARDA BANK","Financials","Equity","48,057.44","0.03","48,057.44","2,439.00","19.70","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","47,299.87","0.03","47,299.87","1,115.00","42.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"CRED A","CREADES CLASS A","Financials","Equity","47,217.31","0.03","47,217.31","5,514.00","8.56","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BAR","BARCO NV","Information Technology","Equity","46,855.86","0.03","46,855.86","5,753.00","8.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","46,656.25","0.03","46,656.25","166.00","281.06","Germany","Xetra","USD","0.89","EUR","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","45,958.54","0.03","45,958.54","37,793.00","1.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"LNZ","LENZING AG","Materials","Equity","45,756.74","0.03","45,756.74","2,083.00","21.97","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"WLN","WORLDLINE SA","Financials","Equity","45,744.19","0.03","45,744.19","3,788.00","12.08","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","45,558.83","0.03","45,558.83","152.00","299.73","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SAGA D","SAGAX CLASS D","Real Estate","Equity","45,561.63","0.03","45,561.63","14,865.00","3.07","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"GBG","GB GROUP PLC","Information Technology","Equity","45,446.11","0.03","45,446.11","23,595.00","1.93","United Kingdom","London Stock Exchange","USD","0.76","GBP","Jun 01, 1993"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","45,359.57","0.03","45,359.57","7,400.00","6.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ERA","ERAMET","Materials","Equity","44,337.03","0.03","44,337.03","899.00","49.32","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"CIR","CIR SPA - COMPAGNIE INDUSTRIALI RI","Consumer Discretionary","Equity","43,344.96","0.03","43,344.96","49,457.00","0.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MOL","MOLTIPLY GROUP","Financials","Equity","43,134.25","0.03","43,134.25","1,270.00","33.96","Italy","Borsa Italiana","USD","0.89","EUR","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","42,816.91","0.03","42,816.91","15,837.00","2.70","Germany","Xetra","USD","0.89","EUR","-"
"V1NC","VINCORION","Industrials","Equity","42,810.79","0.03","42,810.79","2,116.00","20.23","Germany","Xetra","USD","0.89","EUR","-"
"AUB","AUBAY SA","Information Technology","Equity","42,469.28","0.03","42,469.28","751.00","56.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"IF","BANCA IFIS","Financials","Equity","42,131.47","0.03","42,131.47","3,301.00","12.76","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ALTA","ALTAREA","Real Estate","Equity","41,494.74","0.03","41,494.74","479.00","86.63","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","41,495.11","0.03","41,495.11","5,445.00","7.62","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","41,376.80","0.03","41,376.80","1,874.00","22.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","41,356.92","0.03","41,356.92","18,731.00","2.21","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","41,363.36","0.03","41,363.36","25,785.00","1.60","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","41,345.66","0.03","41,345.66","5,247.00","7.88","Italy","Borsa Italiana","USD","0.89","EUR","-"
"ENTRA","ENTRA","Real Estate","Equity","41,223.69","0.03","41,223.69","4,202.00","9.81","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","40,932.60","0.03","40,932.60","8,655.00","4.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SILEX","SILEX MICROSYSTEMS","Information Technology","Equity","40,860.74","0.03","40,860.74","2,381.00","17.16","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"1AST","ASTA ENERGY SOLUTIONS AG","Industrials","Equity","40,736.49","0.03","40,736.49","615.00","66.24","Germany","Deutsche Boerse Xetra","USD","0.89","EUR","-"
"ARIS","ARISTON HOLDING","Industrials","Equity","40,455.66","0.02","40,455.66","8,704.00","4.65","Italy","Borsa Italiana","USD","0.89","EUR","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","40,335.60","0.02","40,335.60","234.00","172.37","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","40,338.49","0.02","40,338.49","8,241.00","4.89","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","40,297.61","0.02","40,297.61","19,038.00","2.12","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GVS","GVS","Health Care","Equity","40,284.99","0.02","40,284.99","7,012.00","5.75","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","39,625.63","0.02","39,625.63","2,428.00","16.32","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"ITM","ITALMOBILIARE","Industrials","Equity","39,483.82","0.02","39,483.82","1,402.00","28.16","Italy","Borsa Italiana","USD","0.89","EUR","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","38,920.72","0.02","38,920.72","5,365.00","7.25","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PPH","PPH HOTEL GROUP","Consumer Discretionary","Equity","38,793.21","0.02","38,793.21","2,028.00","19.13","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","38,763.89","0.02","38,763.89","9,455.00","4.10","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","38,405.06","0.02","38,405.06","18,763.00","2.05","Italy","Borsa Italiana","USD","0.89","EUR","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","37,919.41","0.02","37,919.41","24,121.00","1.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","37,387.41","0.02","37,387.41","11,544.00","3.24","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NOEJ","NORMA GROUP","Industrials","Equity","36,729.35","0.02","36,729.35","1,927.00","19.06","Germany","Xetra","USD","0.89","EUR","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","36,682.44","0.02","36,682.44","1,920.00","19.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","36,358.79","0.02","36,358.79","5,373.00","6.77","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BSL","BASLER AG","Information Technology","Equity","35,861.90","0.02","35,861.90","1,332.00","26.92","Germany","Xetra","USD","0.89","EUR","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","35,679.60","0.02","35,679.60","5,610.00","6.36","Sweden","NASDAQ","USD","1.00","USD","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","35,352.63","0.02","35,352.63","238.00","148.54","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"IVA","INVENTIVA SA","Health Care","Equity","35,152.61","0.02","35,152.61","10,248.00","3.43","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","34,860.31","0.02","34,860.31","173.00","201.50","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","34,716.45","0.02","34,716.45","29,863.00","1.16","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","34,494.00","0.02","34,494.00","5,546.00","6.22","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"BWE","BW ENERGY LTD","Energy","Equity","33,948.81","0.02","33,948.81","5,701.00","5.95","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"HYQ","HYPOPORT N","Financials","Equity","33,859.83","0.02","33,859.83","443.00","76.43","Germany","Xetra","USD","0.89","EUR","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","33,597.47","0.02","33,597.47","1,719.00","19.54","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","33,112.94","0.02","33,112.94","15,719.00","2.11","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","32,890.92","0.02","32,890.92","1,096.00","30.01","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","32,415.49","0.02","32,415.49","1,446.00","22.42","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","32,263.72","0.02","32,263.72","12,878.00","2.51","Spain","Bolsa De Madrid","USD","0.89","EUR","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","32,249.83","0.02","32,249.83","3,302.00","9.77","Germany","Xetra","USD","0.89","EUR","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","31,894.23","0.02","31,894.23","2,651.00","12.03","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","31,827.66","0.02","31,827.66","4,042.00","7.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","31,377.38","0.02","31,377.38","113,788.00","0.28","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","31,087.75","0.02","31,087.75","4,569.00","6.80","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"OCI","OCI","Materials","Equity","30,958.81","0.02","30,958.81","6,703.00","4.62","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","30,901.58","0.02","30,901.58","2,075.00","14.89","Germany","Xetra","USD","0.89","EUR","-"
"GUBRA","GUBRA","Health Care","Equity","30,081.05","0.02","30,081.05","673.00","44.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.64","DKK","-"
"WIIT","WIIT","Information Technology","Equity","29,852.81","0.02","29,852.81","906.00","32.95","Italy","Borsa Italiana","USD","0.89","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","29,818.91","0.02","29,818.91","517.00","57.68","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"STO3","STO PREF","Materials","Equity","29,307.70","0.02","29,307.70","262.00","111.86","Germany","Xetra","USD","0.89","EUR","-"
"GLJ","GRENKE N AG","Financials","Equity","29,232.09","0.02","29,232.09","2,462.00","11.87","Germany","Xetra","USD","0.89","EUR","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","29,188.81","0.02","29,188.81","1,337.00","21.83","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","28,892.86","0.02","28,892.86","14,056.00","2.06","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ALTR","ALTRI SGPS","Materials","Equity","27,716.20","0.02","27,716.20","5,314.00","5.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.89","EUR","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","27,520.23","0.02","27,520.23","3,485.00","7.90","Germany","Xetra","USD","0.89","EUR","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","27,493.03","0.02","27,493.03","22,306.00","1.23","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASY","ASSYSTEM SA","Industrials","Equity","27,333.40","0.02","27,333.40","674.00","40.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","27,114.91","0.02","27,114.91","801.00","33.85","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","27,052.45","0.02","27,052.45","3,340.00","8.10","Germany","Xetra","USD","0.89","EUR","-"
"FQT","FREQUENTIS AG","Industrials","Equity","26,806.19","0.02","26,806.19","360.00","74.46","Austria","Wiener Boerse Ag","USD","0.89","EUR","-"
"MBB","MBB","Industrials","Equity","26,626.86","0.02","26,626.86","136.00","195.78","Germany","Xetra","USD","0.89","EUR","-"
"PAT","PATRIZIA","Real Estate","Equity","26,567.94","0.02","26,567.94","3,494.00","7.60","Germany","Xetra","USD","0.89","EUR","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","25,701.29","0.02","25,701.29","11,239.00","2.29","Italy","Borsa Italiana","USD","0.89","EUR","-"
"GLO","GL EVENTS SA","Industrials","Equity","25,639.70","0.02","25,639.70","929.00","27.60","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","25,264.57","0.02","25,264.57","2,011.00","12.56","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","24,984.67","0.02","24,984.67","3,089.00","8.09","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","24,862.00","0.02","24,862.00","12,469.00","1.99","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","24,595.68","0.02","24,595.68","5,946.00","4.14","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","24,534.63","0.02","24,534.63","2,352.00","10.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","24,302.66","0.01","24,302.66","303.00","80.21","Italy","Borsa Italiana","USD","0.89","EUR","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","24,212.43","0.01","24,212.43","8,050.00","3.01","Italy","Borsa Italiana","USD","0.89","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","24,124.68","0.01","24,124.68","12,038.00","2.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","24,076.68","0.01","24,076.68","2,900.00","8.30","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MTU","MANITOU BF SA","Industrials","Equity","23,353.02","0.01","23,353.02","1,047.00","22.30","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"SLIGR","SLIGRO FOOD GROUP","Consumer Staples","Equity","22,885.57","0.01","22,885.57","2,143.00","10.68","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"PNE3","PNE AG","Industrials","Equity","22,818.33","0.01","22,818.33","2,833.00","8.05","Germany","Xetra","USD","0.89","EUR","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","22,688.63","0.01","22,688.63","3,437.00","6.60","Italy","Borsa Italiana","USD","0.89","EUR","-"
"THG","THG PLC","Consumer Discretionary","Equity","22,465.36","0.01","22,465.36","65,306.00","0.34","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"ASC","ASCOPIAVE","Utilities","Equity","22,473.21","0.01","22,473.21","7,571.00","2.97","Italy","Borsa Italiana","USD","0.89","EUR","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","22,325.63","0.01","22,325.63","3,103.00","7.19","Sweden","Nasdaq Omx Nordic","USD","10.05","SEK","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","21,957.42","0.01","21,957.42","6,180.00","3.55","Germany","Xetra","USD","0.89","EUR","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","21,403.75","0.01","21,403.75","3,854.00","5.55","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","20,800.37","0.01","20,800.37","763.00","27.26","Germany","Xetra","USD","0.89","EUR","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","20,800.75","0.01","20,800.75","3,042.00","6.84","Italy","Borsa Italiana","USD","0.89","EUR","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","20,423.33","0.01","20,423.33","669.00","30.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","19,476.70","0.01","19,476.70","19,843.00","0.98","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"MFEB","MFE B NV","Communication","Equity","19,038.08","0.01","19,038.08","5,725.00","3.33","Italy","Borsa Italiana","USD","0.89","EUR","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","18,663.29","0.01","18,663.29","235.00","79.42","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","813.74","0.00","813.74","-109,757.00","1.00","United States","-","USD","0.76","USD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","506.73","0.00","506.73","19,179.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.76","GBP","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","369.89","0.00","369.89","474.00","78.07","Singapore","-","USD","1.28","SGD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","16.74","0.00","16.74","11,609.00","1.00","United States","-","USD","0.76","USD","-"
"ON","BIO-ON","Materials","Equity","0.01","0.00","0.01","801.00","0.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"246","REAL GOLD MINING LTD","Materials","Equity","0.03","0.00","0.03","27,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1698","BOSHIWA INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","0.03","0.00","0.03","20,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"304","PEACE MARK (HOLDINGS) LTD.","Consumer Discretionary","Equity","0.04","0.00","0.04","30,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"J09","JURONG TECHNOLOGIES INDUSTRIAL","Information Technology","Equity","0.47","0.00","0.47","60,000.00","0.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WBD","WEBUILD","Industrials","Equity","0.07","0.00","0.07","5,910.00","0.00","Italy","Borsa Italiana","USD","0.89","EUR","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","969,492.17","7.00","13,849.95","-","IFLL","USD","0.76","GBP","-"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,083,963.36","155.00","6,993.27","-","Eurex Deutschland","USD","0.89","EUR","-"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-18.46","0.00","-18.46","-58,964.00","1.00","United States","-","USD","6.64","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-28.04","0.00","-28.04","-563,339.00","1.00","United States","-","USD","10.05","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-118.37","0.00","-118.37","-921,093.00","1.00","United States","-","USD","9.62","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,215.46","0.00","-1,215.46","127,969.00","1.00","United States","-","USD","0.89","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-173,948.92","-0.11","-173,948.92","-173,949.00","100.00","United States","-","USD","1.00","USD","-"